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5. 2. <br />CC Regular Session <br />Meeting Date: <br />Primary Strategic Plan Initiative: <br />09/ 12/2023 <br />Not Applicable <br />Information <br />Title <br />Receive Cash & Investments for Period Ending August 31, 2023 <br />Purpose/Background: <br />Purpose: Receive reports of the City's cash and investments for the period ending August 31, 2023. <br />Cash and investment report shows the monthly cash flow - receipts and expenditures through August 31, 2023 <br />with the current listing of the city's investment portfolio. <br />Recommendation: <br />No action required. Informational only. <br />Action: <br />No action required. Informational only. <br />Attachments <br />Cash & Investments for Period Ending August 31, 2023 <br />Form Review <br />Inbox Reviewed By Date <br />Brian Hagen Brian Hagen 09/07/2023 01:13 PM <br />Form Started By: Diana Lund Started On: 08/23/2023 08:44 AM <br />Final Approval Date: 09/07/2023 <br />